Arcus Capital Partners’s Costco COST Stock Holding History

Arcus Capital Partners’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8	Closed	-$3.45K	–	163
2022 Q4	$3.45K	Buy	+8	New	+$3.91K	﹤0.01%	311
2021 Q2	–	Sell	-907	Closed	-$320K	–	111
2021 Q1	$320K	Sell	907 -83	-8%	-$28.9K	0.03%	91
2020 Q4	$373K	Buy	+990	New	+$370K	0.06%	72
2020 Q3	–	Sell	-990	Closed	-$300K	–	52
2020 Q2	$300K	Hold	990	–	–	0.08%	63
2020 Q1	$282K	Hold	990	–	–	0.12%	61
2019 Q4	$291K	Hold	990	–	–	0.1%	74
2019 Q3	$285K	Hold	990	–	–	0.11%	77
2019 Q2	$262K	Hold	990	–	–	0.1%	79
2019 Q1	$240K	Hold	990	–	–	0.09%	87
2018 Q4	$202K	Hold	990	–	–	0.12%	90
2018 Q3	$233K	Hold	990	–	–	0.11%	90
2018 Q2	$207K	Buy	+990	New	+$196K	0.1%	100
2018 Q1	–	Sell	-1,178	Closed	-$219K	–	104
2017 Q4	$219K	Buy	+1,178	New	+$203K	0.12%	103

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arcus Capital Partners's COST Position: Q1 2023 in Review

Arcus Capital Partners sold out of Costco (COST) in Q1 2023, closing a stake of 8 shares — an estimated $3.45K sold.

Arcus Capital Partners first reported a position in COST in Q4 2017 and held it in 13 quarters. The position peaked at $373K in Q4 2020. 2,936 funds tracked by Wall St. Rank hold COST as of Q1 2023.

Arcus Capital Partners reported no remaining Costco position as of Q1 2023 after selling out during the quarter.
Arcus Capital Partners sold 8 Costco shares in Q1 2023, an estimated $3.45K.
Arcus Capital Partners first reported a position in Costco in Q4 2017 and held it in 13 quarters.
Arcus Capital Partners's Costco position peaked at $373K in Q4 2020.
2,936 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.